NT$
71.10
Oct 9
Business Description
ICP DAS Co Ltd
NAICS : 334290
SIC : 3669
ISIN : TW0003577003
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.94 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 22.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 7.99 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 16.6 | |||||
3-Year EPS without NRI Growth Rate | 26.6 | |||||
3-Year FCF Growth Rate | -32.6 | |||||
3-Year Book Growth Rate | 8.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.17 | |||||
9-Day RSI | 59.25 | |||||
14-Day RSI | 61.44 | |||||
6-1 Month Momentum % | -11.61 | |||||
12-1 Month Momentum % | -21.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.67 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 467.75 | |||||
Days Sales Outstanding | 35.81 | |||||
Days Payable | 33.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.41 | |||||
Dividend Payout Ratio | 1.21 | |||||
3-Year Dividend Growth Rate | 37.3 | |||||
Forward Dividend Yield % | 1.41 | |||||
5-Year Yield-on-Cost % | 2.5 | |||||
Shareholder Yield % | -0.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.88 | |||||
Operating Margin % | 8.81 | |||||
Net Margin % | 7.82 | |||||
FCF Margin % | 14.15 | |||||
ROE % | 6.33 | |||||
ROA % | 4.66 | |||||
ROIC % | 5.17 | |||||
ROC (Joel Greenblatt) % | 8.29 | |||||
ROCE % | 7.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 57.33 | |||||
PE Ratio without NRI | 57.33 | |||||
Shiller PE Ratio | 35.99 | |||||
Price-to-Owner-Earnings | 31.31 | |||||
PEG Ratio | 3.63 | |||||
PS Ratio | 4.49 | |||||
PB Ratio | 3.64 | |||||
Price-to-Tangible-Book | 3.65 | |||||
Price-to-Free-Cash-Flow | 31.71 | |||||
Price-to-Operating-Cash-Flow | 26.88 | |||||
EV-to-EBIT | 43.59 | |||||
EV-to-EBITDA | 27.77 | |||||
EV-to-Revenue | 4.49 | |||||
EV-to-FCF | 31.31 | |||||
Price-to-Projected-FCF | 2.78 | |||||
Price-to-Median-PS-Value | 1.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.74 | |||||
Price-to-Graham-Number | 3.05 | |||||
Price-to-Net-Current-Asset-Value | 11.02 | |||||
Earnings Yield (Greenblatt) % | 2.3 | |||||
FCF Yield % | 3.16 | |||||
Forward Rate of Return (Yacktman) % | 21.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ICP DAS Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 1,017.168 | ||
EPS (TTM) (NT$) | 1.24 | ||
Beta | -0.2 | ||
Volatility % | 44.37 | ||
14-Day RSI | 61.44 | ||
14-Day ATR (NT$) | 3.635269 | ||
20-Day SMA (NT$) | 68.02 | ||
12-1 Month Momentum % | -21.32 | ||
52-Week Range (NT$) | 45.3 - 88.7 | ||
Shares Outstanding (Mil) | 63.97 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ICP DAS Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ICP DAS Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
ICP DAS Co Ltd Frequently Asked Questions
What is ICP DAS Co Ltd(ROCO:3577)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |